Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$39.6B
AUM Growth
-$2.56B
(-6.1%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
4,052
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| 1 |
Walt Disney
DIS
|
$450M |
| 2 |
Adobe
ADBE
|
$391M |
| 3 |
McKesson
MCK
|
$383M |
| 4 |
Cencora
COR
|
$266M |
| 5 |
Phillips 66
PSX
|
$202M |
Top Sells
| 1 |
Uber
UBER
|
$586M |
| 2 |
Applied Materials
AMAT
|
$537M |
| 3 |
Caterpillar
CAT
|
$534M |
| 4 |
HCA Healthcare
HCA
|
$512M |
| 5 |
Lowe's Companies
LOW
|
$442M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 12.26% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Belden
BDC
$5.14B
| $242K | ﹤0.01% |
2,093
-2,655
| -56% | -$307K |
|
927
FTI Consulting
FCN
$5.46B
| $242K | ﹤0.01% |
+1,500
| New | +$242K |
|
928
Essent Group
ESNT
$6.29B
| $242K | ﹤0.01% |
3,986
-2,504
| -39% | -$152K |
|
929
Synovus
SNV
$7.15B
| $238K | ﹤0.01% |
+4,594
| New | +$238K |
|
930
Ciena
CIEN
$16.5B
| $237K | ﹤0.01% |
2,910
-411
| -12% | -$33.4K |
|
931
Sprinklr
CXM
$1.91B
| $236K | ﹤0.01% |
+27,930
| New | +$236K |
|
932
BellRing Brands
BRBR
$4.97B
| $235K | ﹤0.01% |
4,060
-5,969
| -60% | -$346K |
|
933
Roblox
RBLX
$88.5B
| $233K | ﹤0.01% |
2,218
+1,353
| +156% | +$142K |
|
934
Certara
CERT
$1.69B
| $230K | ﹤0.01% |
19,630
+5,065
| +35% | +$59.3K |
|
935
Old National Bancorp
ONB
$8.94B
| $222K | ﹤0.01% |
+10,400
| New | +$222K |
|
936
Verra Mobility
VRRM
$3.97B
| $221K | ﹤0.01% |
8,713
+4,038
| +86% | +$103K |
|
937
Landstar System
LSTR
$4.58B
| $218K | ﹤0.01% |
1,570
-853
| -35% | -$119K |
|
938
UMB Financial
UMBF
$9.45B
| $217K | ﹤0.01% |
+2,068
| New | +$217K |
|
939
Ryder
R
$7.64B
| $216K | ﹤0.01% |
1,358
-1,487
| -52% | -$236K |
|
940
Vontier
VNT
$6.37B
| $214K | ﹤0.01% |
+5,795
| New | +$214K |
|
941
ESAB
ESAB
$7.15B
| $213K | ﹤0.01% |
+1,769
| New | +$213K |
|
942
SLM Corp
SLM
$6.49B
| $211K | ﹤0.01% |
+6,428
| New | +$211K |
|
943
Armstrong World Industries
AWI
$8.58B
| $209K | ﹤0.01% |
1,286
-870
| -40% | -$141K |
|
|
TXNM
944
TXNM Energy, Inc.
TXNM
$5.99B
| $207K | ﹤0.01% |
3,680
-11,067
| -75% | -$623K |
|
945
Mueller Water Products
MWA
$4.19B
| $205K | ﹤0.01% |
8,537
-2,278
| -21% | -$54.8K |
|
946
Vornado Realty Trust
VNO
$7.93B
| $204K | ﹤0.01% |
5,342
-6,532
| -55% | -$250K |
|
947
Prestige Consumer Healthcare
PBH
$3.2B
| $204K | ﹤0.01% |
2,557
-494
| -16% | -$39.4K |
|
948
Enpro
NPO
$4.58B
| $201K | ﹤0.01% |
1,050
-392
| -27% | -$75.1K |
|
949
Interparfums
IPAR
$3.63B
| $195K | ﹤0.01% |
+1,488
| New | +$195K |
|
950
Viper Energy
VNOM
$6.29B
| $194K | ﹤0.01% |
5,090
-1,734
| -25% | -$66.1K |
|